SunCoke Energy Inc. (SXC)
NYSE: SXC
· Real-Time Price · USD
7.55
-0.28 (-3.58%)
At close: Aug 15, 2025, 12:03 PM
SunCoke Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 79.4M | 97.4M | 98M | 86M | 63.8M | 64.3M | 62M | 61M | 95M | 92M | 104.9M | 106.1M | 87.7M | 61.2M | 48.8M | 31.3M | 5.8M | 21.1M |
Depreciation & Amortization | 114.3M | 114.4M | 118.9M | 125.7M | 133.1M | 140.8M | 142.8M | 143M | 143.2M | 142.6M | 142.5M | 141.6M | 138.4M | 136.7M | 133.9M | 131M | 132M | 132M |
Stock-Based Compensation | 2.8M | 3.1M | 4M | 4.9M | 4.9M | 4.8M | 5.1M | 6M | 6.9M | 7.2M | 6.7M | 6.8M | 6.8M | 6.7M | 6.1M | 5.2M | 3.8M | 3.2M |
Other Working Capital | -32.6M | -33.6M | -38.7M | -53.6M | -5.5M | -15.2M | -11.6M | -1.4M | -17.5M | -12.4M | -23M | -45.3M | -44M | -51M | -23.5M | -3.4M | 7M | 5.1M |
Other Non-Cash Items | -16.5M | 121.1M | 226.8M | 227.3M | 233.2M | 116.4M | 2.8M | -5.4M | -3.8M | -2.6M | -2.8M | -1.9M | -3M | 28.5M | 31.6M | 41.1M | 42.2M | 7M |
Deferred Income Tax | 2.6M | 1.9M | 4.5M | 10.5M | 11.9M | 16.2M | 18.6M | 16.3M | -800K | -200K | 2.3M | 5.3M | 17.9M | 11.5M | 9.3M | 2.5M | -2.3M | 4.1M |
Change in Working Capital | 28.8M | -33.2M | -58.7M | -65.4M | -71.4M | -9.1M | 17.7M | 60M | 1.1M | -22.6M | -44.7M | -88.2M | -53.1M | -53.6M | 3.4M | 7.6M | 32.3M | 28.4M |
Operating Cash Flow | 211.4M | 184.6M | 168.8M | 164.3M | 150.8M | 228.8M | 249M | 280.9M | 241.6M | 216.4M | 208.9M | 169.7M | 194.7M | 191M | 233.1M | 218.7M | 213.8M | 195.8M |
Capital Expenditures | -57.4M | -62.3M | -72.9M | -72.8M | -91.8M | -102.1M | -109.2M | -104.3M | -91.9M | -85.2M | -75.5M | -102.2M | -98.9M | -91.4M | -98.6M | -72.6M | -70.7M | -71.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.3M | 500K | 600K | 1.4M | -800K | 100K | n/a | 800K | 5.7M | 5.7M | 5.3M | 2.9M | -700K | -800K | -700K | -55M | -56.4M | -56.4M |
Investing Cash Flow | -56.1M | -61.8M | -72.3M | -71.4M | -92.6M | -102M | -109.2M | -103.5M | -86.2M | -79.5M | -70.2M | -99.3M | -99.6M | -92.2M | -99.3M | -72.6M | -72.1M | -72.6M |
Debt Repayment | n/a | n/a | n/a | -6.3M | -7.1M | -43M | -43.8M | -69.5M | -102.5M | -97.4M | -82.4M | -38.1M | -57.6M | -50.3M | -96.8M | -156.1M | -149.4M | -283.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 7M | 7M |
Dividend Paid | -41.3M | -39.5M | -37.6M | -35.9M | -34.2M | -33M | -30.7M | -29M | -27.2M | -25.3M | -23.6M | -21.9M | -20.3M | -20M | -20.1M | -20M | -20M | -20M |
Other Financial Acitivies | -9.7M | -9.7M | -9.4M | -11.9M | -13.2M | -14M | -15.2M | -12.3M | -10.9M | -10.6M | -6.5M | -5.7M | -5.5M | -2.8M | -1.5M | -1.4M | -1.7M | -1.7M |
Financial Cash Flow | -51M | -49.2M | -47M | -54.1M | -54.5M | -90M | -89.7M | -110.8M | -140.6M | -133.3M | -112.5M | -65.7M | -83.4M | -73.1M | -118.4M | -177.5M | -171.1M | -305M |
Net Cash Flow | 104.3M | 73.6M | 49.5M | 38.8M | 3.7M | 36.8M | 50.1M | 66.6M | 14.8M | 3.6M | 26.2M | 4.7M | 11.7M | 25.7M | 15.4M | -31.4M | -29.4M | -181.8M |
Free Cash Flow | 154M | 122.3M | 95.9M | 91.5M | 59M | 126.7M | 139.8M | 176.6M | 149.7M | 131.2M | 133.4M | 67.5M | 95.8M | 99.6M | 134.5M | 146.1M | 143.1M | 124.6M |